000973 深市 佛塑科技

            佛山佛塑科技集团股份有限公司

                  2021 年半年度财务报告

                        2021 年 08 月

一、审计报告
半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表
编制单位：佛山佛塑科技集团股份有限公司

                                                                                                  单位：元

              项目                        2021 年 6 月 30 日                    2020 年 12 月 31 日

 流动资产：

    货币资金                                          359,587,480.79                        417,992,468.80

    结算备付金                                                    -                                    -

    拆出资金                                                      -                                    -

    交易性金融资产                                    112,793,660.05                        82,959,118.13

    衍生金融资产                                                  -                                    -

    应收票据                                                      -                                    -

    应收账款                                          251,699,317.05                        215,872,093.06

    应收款项融资                                      118,923,192.08                        139,074,654.04

    预付款项                                          43,937,445.01                        27,111,038.97

    应收保费                                                      -                                    -

    应收分保账款                                                  -                                    -

    应收分保合同准备金                                            -                                    -

    其他应收款                                        60,232,889.23                        43,898,670.81

      其中：应收利息                                              -                                    -

            应收股利                                  17,362,496.52                                    -

    买入返售金融资产                                              -                                    -

    存货                                              465,498,652.38                        426,623,867.84

    合同资产                                                      -                                    -

    持有待售资产                                                  -                                    -

    一年内到期的非流动资产                                        -                                    -


    其他流动资产                                      14,844,731.87                        16,146,177.19

 流动资产合计                                        1,427,517,368.46                      1,369,678,088.84

 非流动资产：

    发放贷款和垫款                                                -                                    -

    债权投资                                                      -                                    -

    其他债权投资                                                  -                                    -

    长期应收款                                                    -                                    -

    长期股权投资                                      820,586,061.02                        820,613,655.68

    其他权益工具投资                                              -                                    -

    其他非流动金融资产                                22,894,337.59                        22,894,337.59

    投资性房地产                                                  -                                    -

    固定资产                                        1,268,587,680.84                      1,309,365,714.58

    在建工程                                          80,715,479.77                        87,613,369.00

    生产性生物资产                                                -                                    -

    油气资产                                                      -                                    -

    使用权资产                                          7,192,585.47

    无形资产                                          224,429,087.47                        240,874,833.52

    开发支出                                                      -                                    -

    商誉                                              27,274,574.95                        27,274,574.95

    长期待摊费用                                        3,352,292.25                          4,181,172.33

    递延所得税资产                                      8,151,695.44                          7,571,320.06

    其他非流动资产                                    37,128,857.90                          8,128,857.90

 非流动资产合计                                      2,500,312,652.70                      2,528,517,835.61

 资产总计                                            3,927,830,021.16                      3,898,195,924.45

 流动负债：

    短期借款                                          278,113,460.70                        347,552,702.63

    向中央银行借款                                                -                                    -

    拆入资金                                                      -